Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,119 GBP2024-03-31
5,458 GBP2023-03-31
Fixed Assets
4,119 GBP2024-03-31
5,458 GBP2023-03-31
Debtors
Current
2,106 GBP2024-03-31
4,768 GBP2023-03-31
Cash at bank and in hand
23,741 GBP2024-03-31
6,804 GBP2023-03-31
Current Assets
25,847 GBP2024-03-31
11,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,931 GBP2024-03-31
-4,645 GBP2023-03-31
Net Current Assets/Liabilities
21,916 GBP2024-03-31
6,927 GBP2023-03-31
Total Assets Less Current Liabilities
26,035 GBP2024-03-31
12,385 GBP2023-03-31
Net Assets/Liabilities
26,035 GBP2024-03-31
12,385 GBP2023-03-31
Equity
26,035 GBP2024-03-31
12,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,437 GBP2023-03-31
Computers
7,681 GBP2024-03-31
7,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,681 GBP2024-03-31
13,378 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,437 GBP2023-04-01 ~ 2024-03-31
Computers
-1,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,437 GBP2023-03-31
Computers
2,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,255 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,437 GBP2023-04-01 ~ 2024-03-31
Computers
-1,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,562 GBP2024-03-31
Property, Plant & Equipment
Computers
4,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,014 GBP2024-03-31
2,919 GBP2023-03-31
Other Debtors
Current
1,092 GBP2024-03-31
1,849 GBP2023-03-31
Cash and Cash Equivalents
23,741 GBP2024-03-31
6,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,281 GBP2024-03-31
2,995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Creditors
Current
3,931 GBP2024-03-31
4,645 GBP2023-03-31